Funding Details

ID: 155028

Funder Information
Funder Name
QFS CAPITAL
Date Funded
2024-11-14
Amount Funded
$3,471.20
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-11-14 occurred 1 days after previous funding's last payment on 2024-11-13
Created At
2026-01-30 19:11:12
Modified At
2026-01-30 19:11:12
Occurrence Count
1 times
Analytics Sources
179690
Account Information
Account Name
HOUSE OF HUES
Account ID
001Nt00000NZKjOIAX
Industry
Cabinetry
Location
SANANTONIO, TX
Payment Details
Term (Days)
7
Payment Frequency
Daily
Daily Payment
$634.00
Actual Payment
$634.00 (Daily)
First Payment
2024-11-14
Last Payment
2024-11-20
Transaction Count
5
Transaction Amount
$-3,170.00
First Bank Statement
2024-09-01
Last Bank Statement
2025-01-31
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-14 $-634.00 Payment to QFS CAPITAL 179690 1 direct_match
2 2024-11-14 $3,471.20 ELECTRONIC DEPOSIT QFS CAPITAL HOLD ACH Pmt 11151698433 179690 1 funding_deposit
3 2024-11-15 $-634.00 Payment to QFS CAPITAL 179690 1 direct_match
4 2024-11-18 $-634.00 Payment to QFS CAPITAL 179690 1 direct_match
5 2024-11-19 $-634.00 Payment to QFS CAPITAL 179690 1 direct_match
6 2024-11-20 $-634.00 Payment to QFS CAPITAL 179690 1 direct_match
Total $-3,170.00 6 transactions